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UBS MSCI USA Socially Responsible UCITS ETF (ISIN: LU0629460089) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 2, 2026. On this date, the fund's NAV per share was 259.8599 USD, and it had 3,148,325 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:19:05 |
| Category | Corporate updates |
| ID | 6073S |
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FUND: |
UBS MSCI USA Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460089 |
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DEALING DATE: |
02/10/26 |
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NAV PER SHARE: |
259.8599 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3148325 |
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